Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.09% | 0 | 99.22% | 2.75% | 2025-06-17 | 486.1 M USD | 1,000.00 USD | 200,000.00 USD | Credicorp Ltd. | |
5.00% | 1.16 M | 99.23% | 2.75% | 2025-06-17 | 486.1 M USD | 1,000.00 USD | 200,000.00 USD | Credicorp Ltd. |